2012 Maturity Date definition

2012 Maturity Date is, for each 2012 Term Loan, the Payment Date that is thirty-two (32) months after the applicable 2012 Amortization Date for such 2012 Term Loan.
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2012 Maturity Date has the meaning specified in the definition of “Maturity Date”.
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2012 Maturity Date has the meaning set forth in Section 2.03.
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Examples of 2012 Maturity Date in a sentence

  • TISCO Bank Public Company Limited 3/2012 Tranche 1 debenture with maturity date in 2013 Type of Offering : Public Offering Face Value : 1,000 Baht Offering Price : 1,000 Baht Issue size : 503,900 units Outstanding : 503,900 units Tenor : 1 year Issuing Date : April 4, 2012 Maturity Date : April 4, 2013 Security : None Coupon Rate : 3.5% per annum started from issuance date Payment Date : Every 4th of April and October of each year during the term of the debenture.

  • TISCO Bank Public Company Limited 2/2012 Tranche 1 debenture with maturity date in 2013 Type of Offering : Public Offering Face Value : 1,000 Baht Offering Price : 1,000 Baht Issue size : 1,000,000 units Outstanding : 1,000,000 units Tenor : 363 days Issuing Date : March 30, 2012 Maturity Date : March 28, 2013 Security : None Coupon Rate : Fixed rate 3.5% per annum started from issuance date Payment Date : On 30th of September and 28 March of each year during the term of the debenture.

  • TISCO Bank Public Company Limited 1/2012 Tranche 1 debenture with maturity date in 2013 Type of Offering : Public Offering Face Value : 1,000 Baht Offering Price : 1,000 Baht Issue size : 4,324,300 units Outstanding : 4,324,300 units Tenor : 1 year Issuing Date : March 1, 2012 Maturity Date : March 1, 2013 Security : None Coupon Rate : 3.5% per annum started from issuance date Payment Date : Every 1st of March and September of each year during the term of the debenture.

  • Borrower’s final Term Loan 2012 Payment, due on the Term Loan 2012 Maturity Date, shall include all outstanding principal and accrued and unpaid interest under the Term Loan 2012.

  • The Collateral shall be repaid by the Collateral Obligor on the maturity date of the Collateral at its nominal amount.The Collateral is denominated in euro.- Issue Date of the Collateral 9 November 2012- Maturity Date or Expiry Date of Collateral:9 November 2017- Amount of Collateral: A nominal amount equal to the product of the Issue Priceand the Aggregate Nominal Amount of the Instruments.

  • Price to the Public $999.92 per Series E Debenture$999.54 per Series F Debenture Issue Date November 14, 2012 Maturity Date November 14, 2022 for the Series E Debentures November 14, 2042 for the Series F Debentures Interest Rate 3.75% per annum for the Series E Debentures 5.09% per annum for the Series F Debentures Each calculated and payable in equal semi-annual payments in arrears.

  • Borrower fails to (a) make any payment of principal or interest on any Credit Extension on its due date, or (b) pay any other Obligations within three (3) Business Days after such Obligations are due and payable (which three (3) Business Day grace period shall not apply to payments due on the Maturity Date and/or the 2012 Maturity Date or the date of acceleration pursuant to Section 9.1 (a) hereof).

  • Notwithstanding (but without duplication with) the foregoing, on the 2012 Maturity Date, if the Final Payment has not previously been paid in full in connection with the prepayment of the 2012 Term Loans in full, Borrower shall pay to Agent, for payment to each Lender in accordance with its respective Pro Rata Share, the unpaid amount of the Final Payment in respect of the 2012 Term Loan(s).

  • All, but not less than all, of the Term Loan 2012 may be prepaid by the Borrower prior to the Term Loan 2012 Maturity Date, effective five (5) Business Days after written notice of such prepayment is given to Bank.

  • All unpaid principal and accrued and unpaid interest with respect to the 2012 Term A Loans is due and payable in full on the applicable 2012 Maturity Date.


More Definitions of 2012 Maturity Date

2012 Maturity Date means March 1, 2018. 2012 Principal Account
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Related to 2012 Maturity Date

  • L/C Maturity Date means the date that is five Business Days prior to the Revolving Credit Maturity Date.

  • Term Maturity Date means (a) in the case of the Initial Term Loans, February 4, 2028 and (b) in the case of any Incremental Term Facility or any Other Term Loan, the date set forth in the applicable documentation in respect thereof.

  • Class B Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Final Maturity Date means the latest of the Revolving Maturity Date, the Term Loan Maturity Date and any Incremental Term Loan Maturity Date applicable to existing Incremental Term Loans, as of any date of determination.

  • Original Maturity Date means the date on which the bond reaches the end of the term for which it was initially offered and, unless further extended, ceases to earn interest.

  • Initial Maturity Date means the earlier of (i) December 1, 2015 (the "Scheduled Initial Maturity Date"), and (ii) the date on which the unpaid principal balance of this Note becomes due and payable by acceleration or otherwise pursuant to the Loan Documents or the exercise by Lender of any right or remedy thereunder.

  • Latest Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Loan or Commitment hereunder at such time, including the latest maturity or expiration date of any Other Term Loan, any Other Term Commitment, any Other Revolving Loan or any Other Revolving Commitment, in each case as extended in accordance with this Agreement from time to time.

  • Class C Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Loan Maturity Date means the date on which the entire unpaid balance of the Loan, including principal and interest, is due and payable.

  • Early Maturity Date means the date notified to the Investor as such in the Early Maturity Notice;

  • Existing Maturity Date has the meaning specified in Section 2.14(a).

  • Legal Maturity Date means July 15, 2024.

  • Revolving Maturity Date means the fifth anniversary of the Effective Date.

  • Facility Maturity Date means the earliest to occur of (i) the Stated Maturity Date, (ii) the date of the declaration, or automatic occurrence, of the Facility Maturity Date pursuant to Section 7.01, (iii) the Collection Date and (iv) the occurrence of the termination of this Agreement pursuant to Section 2.18(b) hereof.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Tranche A Maturity Date means June 30, 2006, or if such day is not a Business Day, the next preceding Business Day.

  • Extended Maturity Date shall have the meaning set forth in Section 2.5(c) hereof.

  • Term Loan B Maturity Date means the earliest of (a) May 24, 2014, or (b) such earlier date upon which the Outstanding Amounts under the Term Loan Facility, including all accrued and unpaid interest, are required to be paid in full in accordance with the terms hereof.

  • Term Loan Maturity Date means the Initial Maturity Date, or, if such date has been extended pursuant to Section 2.15, such later date to which the Term Loan Maturity Date has been extended pursuant to Section 2.15.

  • Applicable Maturity Date has the meaning assigned to such term in Section 2.25(a).

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Springing Maturity Date has the meaning specified in the definition of “Maturity Date”.

  • Revolver Maturity Date means September 21, 2023, or, as to any Revolving Credit Lender for which the Revolver Maturity Date is extended pursuant to Section 2.17, the date to which the Revolver Maturity Date is so extended or, if such day is not a Business Day, the next preceding Business Day.

  • Scheduled Maturity Date means June 30, 2032.

  • Term A Loan Maturity Date means July 18, 2024 or, if such date is not a Business Day, the immediately preceding Business Day.